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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 283 092.00 | 1 353 958.00 | 929 134.00 | 2 283 092.00 |
BZ Other receivables | 183 463.00 | | 183 463.00 | 183 463.00 |
CF Cash and cash equivalents | 18 247.00 | | 18 247.00 | 18 247.00 |
CJ TOTAL (II) | 201 711.00 | | 201 711.00 | 201 711.00 |
CO Grand total (0 to V) | 2 484 803.00 | 1 353 958.00 | 1 130 845.00 | 2 484 803.00 |
CU Other investments | 2 283 092.00 | 1 353 958.00 | 929 134.00 | 2 283 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 143 367.00 | | | 1 143 367.00 |
DD Legal reserve (1) | 114 336.00 | | | 114 336.00 |
DG Other reserves | 1 288 397.00 | | | 1 288 397.00 |
DH Retained earnings | -1 128 624.00 | | | -1 128 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -293 877.00 | | | -293 877.00 |
DL TOTAL (I) | 1 123 599.00 | | | 1 123 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 760.00 | | | 2 760.00 |
DX Trade payables and related accounts | 4 416.00 | | | 4 416.00 |
DY Tax and social security liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 7 246.00 | | | 7 246.00 |
EE Grand total (I to V) | 1 130 845.00 | | | 1 130 845.00 |
EG Accrued income and payables due within one year | 7 246.00 | | | 7 246.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 267.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
FZ Social Security Contributions | | | 1 160.00 | |
GF Total Operating Expenses (II) | | | 5 565.00 | |
GG - OPERATING RESULT (I - II) | | | -5 565.00 | |
GL Other interest and similar income | | | 3 294.00 | |
GP Total financial income (V) | | | 3 294.00 | |
GQ Financial allocations to depreciation and provisions | | | 312 096.00 | |
GU Total financial expenses (VI) | | | 312 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -314 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 160.00 | | | 1 160.00 |
HA Exceptional income from management transactions | 20 496.00 | | | 20 496.00 |
HD Total exceptional income (VII) | 20 496.00 | | | 20 496.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 489.00 | | | 20 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 791.00 | | | 23 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 669.00 | | | 317 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -293 877.00 | | | -293 877.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 283 092.00 | | | 2 283 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 283 092.00 | |
I4 DECREASES Grand Total | | | 2 283 092.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 283 092.00 | | | 2 283 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 041 861.00 | 312 096.00 | | 1 041 861.00 |
7C Grand total | 1 041 861.00 | 312 096.00 | | 1 041 861.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 312 096.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 416.00 | 4 416.00 | | 4 416.00 |
VC Group and associates | 183 463.00 | | | 183 463.00 |
VI Group and Associates | 2 760.00 | 2 760.00 | | 2 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 463.00 | 183 463.00 | | 183 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 246.00 | 7 246.00 | | 7 246.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 224.00 | | | 4 224.00 |
ST Other accounts | 43.00 | | | 43.00 |
YW Business tax | 138.00 | | | 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 138.00 | | | 138.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 267.00 | | | 4 267.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
